CIK: 0001061186 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 11, 2017
Total Value ($000): $9,244,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | ACE LIMITED - OLD TICKER | 10,146,160 | $1,382,416 | 15.0% | $97.89 | +17.4% | COMMON | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. | 17,612,359 | $578,389 | 6.3% | $21.40 | — | COMMON | 874039100 |
| ACN | ACCENTURE PLC-CL A | 4,571,949 | $548,085 | 5.9% | $100.51 | +3.5% | COMMON | G1151C101 |
| HDB | HDFC BANK LTD-ADR | 6,910,791 | $519,830 | 5.6% | $63.27 | — | COMMON | 40415F101 |
| — | CANADIAN PACIFIC RAILWAY | 3,509,846 | $515,667 | 5.6% | $146.66 | — | COMMON | 13645T100 |
| — | CTRIP.COM INT'L ADR | 10,242,560 | $503,422 | 5.4% | $46.12 | — | COMMON | 22943F100 |
| — | CORE LABORATORIES N.V. | 4,130,102 | $477,109 | 5.2% | $121.74 | — | COMMON | N22717107 |
| ABEV | COMPANHIA DE BEBIDAS DAS AMERICA | 72,867,910 | $419,719 | 4.5% | $5.88 | — | COMMON | 02319V103 |
| NBIS | YANDEX NV-A | 14,799,163 | $324,546 | 3.5% | $20.85 | — | COMMON | N97284108 |
| ICLR | ICON PLC | 3,712,253 | $295,941 | 3.2% | $69.51 | +17.8% | COMMON | G4705A100 |
| — | LAZARD LTD-CL A | 6,161,175 | $283,353 | 3.1% | $43.68 | — | COMMON | G54050102 |
| ESLOY | ESSILOR INTERNATIONAL-UNSPON ADR | 3,046,668 | $185,450 | 2.0% | $64.14 | — | COMMON | 297284200 |
| CSLLY | CSL LTD-SPONSORED ADR | 3,752,309 | $180,298 | 2.0% | $41.59 | — | COMMON | 12637N204 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 7,843,780 | $160,288 | 1.7% | $20.05 | — | COMMON | 30215C101 |
| — | RECKITT BENCKISER GR-ADR | 8,275,066 | $153,957 | 1.7% | $19.13 | — | COMMON | 756255204 |
| NSRGY | NESTLE SA - SPONS ADR FOR REG | 1,978,215 | $152,125 | 1.6% | $78.91 | — | COMMON | 641069406 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 4,827,671 | $139,327 | 1.5% | $27.90 | — | COMMON | 88032Q109 |
| — | COMPASS GROUP PLC-ADR | 7,188,739 | $138,455 | 1.5% | $19.37 | — | COMMON | 20449X302 |
| DSDVY | DSV A/S-UNSPONSORED ADR | 4,341,444 | $112,747 | 1.2% | $25.07 | — | COMMON | 26251A108 |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | 2,514,517 | $110,539 | 1.2% | $33.97 | — | COMMON | 502441306 |
| — | COLOPLAST AS- UNSPON ADR | 14,040,323 | $109,094 | 1.2% | $7.78 | — | COMMON | 19624Y101 |
| SGSOY | SGS SA - ADR | 5,035,111 | $107,173 | 1.2% | $22.32 | — | COMMON | 818800104 |
| NVZMY | NOVOZYMES A/S - ADR | 2,475,945 | $98,184 | 1.1% | $44.10 | — | COMMON | 670108109 |
| WMMVY | WALMART DE MEXICO-SPON ADR V | 4,256,094 | $98,017 | 1.1% | $22.39 | — | COMMON | 93114W107 |
| — | CHR HANSEN HOLDING - SPON ADR | 2,816,937 | $90,959 | 1.0% | $29.98 | — | COMMON | 12545M207 |
| HESAY | HERMES INTL-UNSPONSORED ADR | 1,854,916 | $88,164 | 1.0% | $40.82 | — | COMMON | 42751Q105 |
| AAGIY | AIA GROUP LTD-SP ADR | 3,361,345 | $85,295 | 0.9% | $25.38 | — | COMMON | 001317205 |
| ADDYY | ADIDAS AG ADR | 877,412 | $83,521 | 0.9% | $87.41 | — | COMMON | 00687A107 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 1,289,065 | $70,963 | 0.8% | $53.74 | — | COMMON | 55068R202 |
| MELI | MERCADOLIBRE INC | 331,049 | $70,007 | 0.8% | $116.37 | +67.9% | COMMON | 58733R102 |
| AMZN | AMAZON.COM INC | 64,073 | $56,803 | 0.6% | $24.82 | +67.9% | COMMON | 023135106 |
| SSMXY | SYSMEX CORP UNSPON ADR | 1,810,566 | $55,141 | 0.6% | $36.74 | — | COMMON | 87184P109 |
| IDEXY | INDITEX-UNSPON ADR | 3,106,958 | $54,605 | 0.6% | $18.43 | — | COMMON | 455793109 |
| — | COOPER COMPANIES (THE) | 261,445 | $52,260 | 0.6% | $151.34 | — | COMMON | 216648402 |
| CNI | CANADIAN NATL RAILWAY CO | 678,881 | $50,190 | 0.5% | $49.65 | +21.3% | COMMON | 136375102 |
| APH | AMPHENOL CORP | 684,045 | $48,683 | 0.5% | $12.62 | +26.0% | COMMON | 032095101 |
| V | VISA INC - CLASS A SHRS | 530,187 | $47,118 | 0.5% | $72.12 | +12.2% | COMMON | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 1,866,739 | $46,426 | 0.5% | $23.62 | +3.0% | COMMON | 101137107 |
| ECL | ECOLAB INC | 368,811 | $46,227 | 0.5% | $106.78 | +4.0% | COMMON | 278865100 |
| — | QUINTILES TRANSNATIONAL HOLD | 558,238 | $44,955 | 0.5% | $73.89 | — | COMMON | 74876Y101 |
| CCI | CROWN CASTLE INTL CORP | 464,156 | $43,840 | 0.5% | $59.40 | +3.8% | COMMON | 22822V101 |
| SLB | SCHLUMBERGER LTD | 547,223 | $42,738 | 0.5% | $58.44 | +8.4% | COMMON | 806857108 |
| META | FACEBOOK INC | 288,312 | $40,955 | 0.4% | $102.95 | +28.9% | COMMON | 30303M102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 886,729 | $40,949 | 0.4% | $32.36 | -2.3% | COMMON | 115637209 |
| — | CERNER CORP | 695,649 | $40,939 | 0.4% | $58.65 | — | COMMON | 156782104 |
| VRSK | VERISK ANALYTIC | 499,972 | $40,568 | 0.4% | $74.17 | +5.8% | COMMON | 92345Y106 |
| COST | COSTCO WHOLESALE CORP | 227,814 | $38,202 | 0.4% | $108.14 | +32.1% | COMMON | 22160K105 |
| TYL | TYLER TECHNOLOGIES INC | 200,149 | $30,935 | 0.3% | $152.77 | -0.4% | COMMON | 902252105 |
| TSCO | TRACTOR SUPPLY COMPANY | 437,624 | $30,183 | 0.3% | $14.11 | -10.2% | COMMON | 892356106 |
| FRCB | FIRST REPUBLIC BANK/CA | 310,311 | $29,110 | 0.3% | $90.31 | 0.0% | COMMON | 33616C100 |
| SCHW | SCHWAB (CHARLES) CORP | 711,310 | $29,028 | 0.3% | $36.81 | 0.0% | COMMON | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 252,814 | $23,782 | 0.3% | $32.40 | -3.4% | COMMON | 28176E108 |
| — | PRAXAIR INC | 198,890 | $23,588 | 0.3% | $121.27 | — | COMMON | 74005P104 |
| UA | UNDER ARMOUR INC-CLASS C | 1,145,016 | $20,954 | 0.2% | $20.83 | 0.0% | COMMON | 904311206 |
| TRIP | TRIPADVISOR INC | 217,229 | $9,376 | 0.1% | $67.16 | -37.2% | COMMON | 896945201 |
| ADUS | ADDUS HOMECARE | 286,047 | $9,154 | 0.1% | $22.52 | +50.1% | COMMON | 006739106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 80,179 | $8,646 | 0.1% | $89.17 | — | COMMON | 01609W102 |
| CRMT | AMERICAS CAR MART INC | 204,642 | $7,459 | 0.1% | $27.81 | +38.1% | COMMON | 03062T105 |
| UFPT | UFP TECHNOLOGIES | 273,961 | $7,096 | 0.1% | $22.53 | +9.8% | COMMON | 902673102 |
| — | LUXOFT HOLDINGS | 109,066 | $6,822 | 0.1% | $65.01 | — | COMMON | G57279104 |
| — | CHINA BIOLOGIC PRODUCTS, INC. | 65,715 | $6,580 | 0.1% | $118.76 | — | COMMON | 16938C106 |
| GHM | GRAHAM CORP | 276,596 | $6,362 | 0.1% | $15.64 | +30.4% | COMMON | 384556106 |
| — | ATLAS FINANCIAL HOLDINGS | 445,378 | $6,079 | 0.1% | $17.21 | — | COMMON | G06207115 |
| TRNS | TRANSCAT INC | 476,787 | $6,055 | 0.1% | $9.76 | +19.1% | COMMON | 893529107 |
| CASS | CASS INFORMATION SYSTEMS | 83,344 | $5,509 | 0.1% | $32.38 | +24.7% | COMMON | 14808P109 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 29,993 | $5,196 | 0.1% | $173.24 | — | COMMON | 40051E202 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 164,187 | $5,118 | 0.1% | $29.16 | — | COMMON | 715684106 |
| EMBJ | EMBRAER SA-ADR | 230,993 | $5,100 | 0.1% | $19.25 | — | COMMON | 29082A107 |
| UTMD | UTAH MEDICAL PRODUCTS | 81,217 | $5,060 | 0.1% | $60.26 | +4.5% | COMMON | 917488108 |
| WINA | WINMARK CORP | 43,955 | $4,967 | 0.1% | $97.09 | +17.9% | COMMON | 974250102 |
| THR | THERMON GROUP HOLDINGS | 237,534 | $4,950 | 0.1% | $17.85 | +12.2% | COMMON | 88362T103 |
| — | SP PLUS CORP | 133,779 | $4,515 | 0.0% | $25.23 | — | COMMON | 78469C103 |
| — | CHASE CORP | 46,483 | $4,434 | 0.0% | $53.72 | — | COMMON | 16150R104 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 209,875 | $4,236 | 0.0% | $19.56 | — | COMMON | 87873R101 |
| NGS | NATURAL GAS SERVICES GROUP | 159,757 | $4,162 | 0.0% | $22.85 | +21.4% | COMMON | 63886Q109 |
| — | AMERICAN SOFTWARE CLASS A | 350,339 | $3,601 | 0.0% | $9.39 | — | COMMON | 029683109 |
| GLOB | GLOBANT SA | 74,614 | $2,716 | 0.0% | $35.96 | -3.0% | COMMON | L44385109 |
| JD | JD COM INC CL A ADR | 85,191 | $2,650 | 0.0% | $31.11 | — | COMMON | 47215P106 |
| — | KMG CHEMICALS | 56,840 | $2,619 | 0.0% | $27.04 | — | COMMON | 482564101 |
| BAP | CREDICORP | 15,597 | $2,547 | 0.0% | $128.96 | 0.0% | COMMON | G2519Y108 |
| PTKFY | KALBE FARMA ADS | 106,982 | $2,506 | 0.0% | $26.79 | — | COMMON | 69368A108 |
| CRWS | CROWN CRAFTS | 295,618 | $2,431 | 0.0% | $4.10 | -0.4% | COMMON | 228309100 |
| CULP | CULP INC | 74,926 | $2,338 | 0.0% | $21.72 | +31.1% | COMMON | 230215105 |
| SGA | SAGA COMMUNICATIONS CLASS A | 43,875 | $2,240 | 0.0% | $39.75 | +26.2% | COMMON | 786598300 |
| PSMT | PRICESMART INC | 22,266 | $2,053 | 0.0% | $78.61 | -0.4% | COMMON | 741511109 |
| — | NATIONAL RESEARCH CORP CLASS B | 50,863 | $1,996 | 0.0% | $33.73 | — | COMMON | 637372301 |
| UNF | UNIFIRST CORP | 13,501 | $1,910 | 0.0% | $121.86 | +3.6% | COMMON | 904708104 |
| ENS | ENERSYS | 23,487 | $1,854 | 0.0% | $64.22 | +11.5% | COMMON | 29275Y102 |
| FMX | FOMENTO ECONOMICO MEX SP ADR | 19,053 | $1,687 | 0.0% | $94.37 | — | COMMON | 344419106 |
| — | NIC INC | 83,180 | $1,680 | 0.0% | $22.60 | — | COMMON | 62914B100 |
| UVRBY | UNIVERSAL ROBINA CORP-ADR | 51,371 | $1,654 | 0.0% | $38.66 | — | COMMON | 913803201 |
| — | NATUS MEDICAL INCORPORATED | 40,615 | $1,594 | 0.0% | $37.77 | — | COMMON | 639050103 |
| MMS | MAXIMUS INC | 24,411 | $1,518 | 0.0% | $56.08 | +4.8% | COMMON | 577933104 |
| NRC | NATIONAL RESEARCH CORP CLASS A | 72,507 | $1,428 | 0.0% | $16.05 | +15.3% | COMMON | 637372202 |
| — | INC RESEARCH HOLDINGS | 30,505 | $1,399 | 0.0% | $46.43 | — | COMMON | 45329R109 |
| — | CABOT MICROELECTRONICS | 18,195 | $1,394 | 0.0% | $57.15 | — | COMMON | 12709P103 |
| EUSHY | EUROCASH SA-UNSP ADR | 153,985 | $1,190 | 0.0% | $11.61 | — | COMMON | 29872M105 |
| — | NMC HEALTH PLC - UNSP ADR | 49,302 | $1,113 | 0.0% | $22.58 | — | COMMON | 00BWWC450 |
| — | MONOTYPE IMAGING HOLDINGS | 55,259 | $1,111 | 0.0% | $21.09 | — | COMMON | 61022P100 |
| — | SUN HYDRAULICS | 30,245 | $1,092 | 0.0% | $35.57 | — | COMMON | 866942105 |
| BRO | BROWN & BROWN INC | 25,861 | $1,079 | 0.0% | $17.95 | +12.0% | COMMON | 115236101 |
| — | HFF, INC. CLASS A | 34,228 | $947 | 0.0% | $28.67 | — | COMMON | 40418F108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 8,369 | $886 | 0.0% | $74.45 | +16.1% | COMMON | 92828Q109 |
| DORM | DORMAN PRODUCTS, INC. | 10,482 | $861 | 0.0% | $65.19 | +13.9% | COMMON | 258278100 |
| GRC | GORMAN-RUPP COMPANY | 26,892 | $844 | 0.0% | $27.81 | +12.0% | COMMON | 383082104 |
| JBSS | JOHN B. SANFILIPPO & SON, INC. | 8,777 | $642 | 0.0% | $54.77 | +20.4% | COMMON | 800422107 |
| — | FLIR SYSTEMS, INC. | 17,485 | $634 | 0.0% | $33.68 | — | COMMON | 302445101 |
| — | COCA-COLA ICECEK AS-SP ADR | 65,366 | $633 | 0.0% | $12.21 | — | COMMON | 1912ER308 |
| WYNN | WYNN RESORTS LTD | 3,000 | $344 | 0.0% | $65.22 | +38.1% | COMMON | 983134107 |
| GGG | GRACO INC. | 3,620 | $341 | 0.0% | $23.69 | +13.7% | COMMON | 384109104 |
| — | US ECOLOGY | 7,197 | $337 | 0.0% | $48.92 | — | COMMON | 91732J102 |
| JJSF | J & J SNACK FOODS CORP. | 2,410 | $327 | 0.0% | $106.14 | +6.6% | COMMON | 466032109 |
| CNSWF | CONSTELLATION SOFTWARE INC | 650 | $319 | 0.0% | $392.93 | +12.7% | COMMON | 21037X100 |
| WDAY | WORKDAY INC - CLASS A | 3,500 | $291 | 0.0% | $76.44 | +8.6% | COMMON | 98138H101 |